| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 549.00 | 2 958.00 | 2 591.00 | 5 549.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 7 158.00 | 2 958.00 | 4 199.00 | 7 158.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 11 024.00 | | 11 024.00 | 11 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 045.00 | | 11 045.00 | 11 045.00 |
CO Grand total (0 to V) | 18 203.00 | 2 958.00 | 15 245.00 | 18 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 140.00 | -315.00 | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 3 455.00 | | 3 782.00 |
DL TOTAL (I) | 8 922.00 | 5 140.00 | | 8 922.00 |
DT Other Bond Issues | 6 686.00 | 8 929.00 | | 6 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | 6 686.00 | | 4 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 3 829.00 | | 1 701.00 |
DW Advances and down payments received on current orders | 206.00 | 215.00 | | 206.00 |
DX Trade payables and related accounts | 292.00 | 206.00 | | 292.00 |
DY Tax and social security liabilities | 178.00 | 929.00 | | 178.00 |
EC TOTAL (IV) | 6 323.00 | 11 649.00 | | 6 323.00 |
EE Grand total (I to V) | 15 245.00 | 16 790.00 | | 15 245.00 |
EG Accrued income and payables due within one year | 4 961.00 | 7 530.00 | | 4 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 669.00 | |
FG Production sold - services | | | 34 692.00 | |
FJ Net sales | | | 35 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 670.00 | |
FS Purchases of goods (including customs duties) | | | 9 654.00 | |
FU Purchases of raw materials and other supplies | | | 8 616.00 | |
FW Other purchases and external expenses | | | 17 841.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 1 231.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 352.00 | |
GG - OPERATING RESULT (I - II) | | | 4 318.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 670.00 | 34 692.00 | | 35 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 889.00 | 31 236.00 | | 31 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782.00 | 3 455.00 | | 3 782.00 |
